Ameriprise’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
29,245
-1,750
| -6% | -$214K | ﹤0.01% | 2593 |
|
|
2025
Q1 | $3.64M | Sell |
30,995
-2,174
| -7% | -$255K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $3.93M | Sell |
33,169
-3,402
| -9% | -$403K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $4.29M | Sell |
36,571
-5,458
| -13% | -$641K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $4.47M | Sell |
42,029
-1,782
| -4% | -$189K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $4.57M | Sell |
43,811
-1,649
| -4% | -$172K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $5.01M | Sell |
45,460
-4,645
| -9% | -$512K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $4.53M | Sell |
50,105
-4,720
| -9% | -$426K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $4.93M | Sell |
54,825
-3,148
| -5% | -$283K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $5.27M | Sell |
57,973
-2,591
| -4% | -$235K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $5.64M | Sell |
60,564
-1,672
| -3% | -$156K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $5.52M | Sell |
62,236
-2,107
| -3% | -$187K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $5.14M | Buy |
64,343
+224
| +0.3% | +$17.9K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $5.05M | Buy |
64,119
+539
| +0.8% | +$42.4K | ﹤0.01% | 2420 |
|
|
2021
Q4 | $5.2M | Sell |
63,580
-1,217
| -2% | -$99.6K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $5.05M | Sell |
64,797
-3,684
| -5% | -$287K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $5.15M | Sell |
68,481
-3,367
| -5% | -$253K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $5.88M | Buy |
71,848
+1,317
| +2% | +$108K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $4.91M | Sell |
70,531
-2,450
| -3% | -$170K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $4.2M | Sell |
72,981
-10,861
| -13% | -$626K | ﹤0.01% | 2206 |
|
|
2020
Q2 | $5.47M | Sell |
83,842
-6,480
| -7% | -$422K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $6.01M | Sell |
90,322
-4,995
| -5% | -$332K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $7.81M | Sell |
95,317
-3,184
| -3% | -$261K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $7.51M | Sell |
98,501
-4,748
| -5% | -$362K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $7.87M | Sell |
103,249
-7,093
| -6% | -$541K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $8.41M | Buy |
110,342
+9,439
| +9% | +$719K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $6.82M | Sell |
100,903
-4,545
| -4% | -$307K | ﹤0.01% | 1903 |
|
|
2018
Q3 | $8.1M | Buy |
105,448
+13,022
| +14% | +$1M | ﹤0.01% | 2032 |
|
|
2018
Q2 | $6.95M | Buy |
92,426
+3,536
| +4% | +$266K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $6.1M | Buy |
88,890
+5,629
| +7% | +$386K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $5.62M | Sell |
83,261
-21,038
| -20% | -$1.42M | ﹤0.01% | 2049 |
|
|
2017
Q3 | $7.5M | Sell |
104,299
-56
| -0.1% | -$4.03K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $6.87M | Buy |
104,355
+645
| +0.6% | +$42.5K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $6.69M | Buy |
103,710
+6,799
| +7% | +$438K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $6.55M | Buy |
96,911
+824
| +0.9% | +$55.7K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $4.83M | Sell |
96,087
-5,426
| -5% | -$273K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $4.62M | Buy |
101,513
+1,154
| +1% | +$52.5K | ﹤0.01% | 2009 |
|
|
2016
Q1 | $4.8M | Sell |
100,359
-2,087
| -2% | -$99.7K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $4.68M | Buy |
102,446
+19,057
| +23% | +$870K | ﹤0.01% | 2063 |
|
|
2015
Q3 | $4.11M | Sell |
83,389
-936
| -1% | -$46.1K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $4.15M | Buy |
84,325
+8,620
| +11% | +$425K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $3.56M | Buy |
75,705
+3,073
| +4% | +$145K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $3.38M | Buy |
72,632
+341
| +0.5% | +$15.9K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $3.05M | Buy |
72,291
+4,803
| +7% | +$202K | ﹤0.01% | 2320 |
|
|
2014
Q2 | $3.05M | Buy |
67,488
+3,336
| +5% | +$151K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $2.88M | Buy |
64,152
+1,457
| +2% | +$65.4K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $2.91M | Buy |
62,695
+2,424
| +4% | +$112K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $2.61M | Buy |
60,271
+1,775
| +3% | +$76.7K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $2.28M | Buy |
+58,496
| New | +$2.28M | ﹤0.01% | 2305 |
|